UBS ETF Euro Stoxx 50 A-Dis Net Asset Value(s) (7928D)
June 28 2019 - 2:04AM
UK Regulatory
TIDMUB00
RNS Number : 7928D
UBS ETF Euro Stoxx 50 A-Dis
28 June 2019
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
ISIN CODE: LU0136234068
DEALING DATE: 6/27/2019
NAV PER SHARE: 35.1996
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 12032537
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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